MIM

MetLife Investment Management Portfolio holdings

AUM $20.8B
1-Year Est. Return 29.46%
This Quarter Est. Return
1 Year Est. Return
+29.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.13B
AUM Growth
+$334M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,370
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$5.6M
3
+$4.74M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$4.53M
5
IAA
IAA, Inc. Common Stock
IAA
+$3.99M

Top Sells

1
+$23.6M
2
+$15.8M
3
+$13.6M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.55M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$9.08M

Sector Composition

1 Technology 22.18%
2 Healthcare 13.84%
3 Financials 12.41%
4 Consumer Discretionary 11.36%
5 Industrials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1376
$492K 0.01%
7,916
1377
$490K 0.01%
56,239
-75,199
1378
$487K 0.01%
7,353
1379
$485K 0.01%
49,305
-2,089
1380
$485K 0.01%
15,538
+6,830
1381
$485K 0.01%
21,001
1382
$483K 0.01%
83,218
-13,457
1383
$482K 0.01%
12,375
1384
$481K 0.01%
10,993
1385
$481K 0.01%
42,920
1386
$481K 0.01%
52,239
1387
$480K 0.01%
9,230
1388
$480K 0.01%
58,983
+4,754
1389
$478K 0.01%
7,841
1390
$477K 0.01%
39,970
-9,258
1391
$474K 0.01%
20,832
1392
$472K 0.01%
12,686
1393
$471K 0.01%
5,426
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1394
$471K 0.01%
43,955
-7,759
1395
$470K 0.01%
33,815
1396
$469K 0.01%
11,384
1397
$469K 0.01%
22,494
1398
$466K 0.01%
8,965
1399
$466K 0.01%
7,497
1400
$466K 0.01%
4,312
54 55
56
57 58